Wedge Capital Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,381
| Closed | -$676K | – | 560 |
|
|
2020
Q1 | $676K | Sell |
79,381
-146,700
| -65% | -$1.25M | 0.01% | 322 |
|
|
2019
Q4 | $7.47M | Buy |
226,081
+2,368
| +1% | +$78.2K | 0.08% | 251 |
|
|
2019
Q3 | $7.44M | Sell |
223,713
-5,141
| -2% | -$171K | 0.09% | 241 |
|
|
2019
Q2 | $7M | Sell |
228,854
-7,769
| -3% | -$237K | 0.08% | 243 |
|
|
2019
Q1 | $6.82M | Sell |
236,623
-29,938
| -11% | -$863K | 0.08% | 241 |
|
|
2018
Q4 | $7.12M | Sell |
266,561
-42,036
| -14% | -$1.12M | 0.09% | 241 |
|
|
2018
Q3 | $12.4M | Sell |
308,597
-16,601
| -5% | -$667K | 0.12% | 229 |
|
|
2018
Q2 | $15.2M | Sell |
325,198
-26,615
| -8% | -$1.24M | 0.15% | 195 |
|
|
2018
Q1 | $20.4M | Sell |
351,813
-39,607
| -10% | -$2.3M | 0.2% | 140 |
|
|
2017
Q4 | $22.1M | Buy |
391,420
+29,339
| +8% | +$1.65M | 0.2% | 144 |
|
|
2017
Q3 | $24.3M | Sell |
362,081
-10,248
| -3% | -$687K | 0.23% | 134 |
|
|
2017
Q2 | $24.3M | Sell |
372,329
-1,959
| -0.5% | -$128K | 0.23% | 140 |
|
|
2017
Q1 | $21.9M | Buy |
374,288
+34,090
| +10% | +$1.99M | 0.21% | 142 |
|
|
2016
Q4 | $19.2M | Buy |
340,198
+15,253
| +5% | +$860K | 0.19% | 159 |
|
|
2016
Q3 | $14.6M | Buy |
324,945
+47,781
| +17% | +$2.15M | 0.15% | 190 |
|
|
2016
Q2 | $13.1M | Sell |
277,164
-1,746
| -0.6% | -$82.8K | 0.14% | 209 |
|
|
2016
Q1 | $18M | Buy |
278,910
+40,613
| +17% | +$2.62M | 0.19% | 149 |
|
|
2015
Q4 | $14.7M | Buy |
238,297
+30,435
| +15% | +$1.88M | 0.16% | 183 |
|
|
2015
Q3 | $15.7M | Sell |
207,862
-46,400
| -18% | -$3.51M | 0.17% | 169 |
|
|
2015
Q2 | $21.8M | Sell |
254,262
-5,475
| -2% | -$470K | 0.21% | 134 |
|
|
2015
Q1 | $22.6M | Sell |
259,737
-25,525
| -9% | -$2.22M | 0.23% | 132 |
|
|
2014
Q4 | $22M | Sell |
285,262
-11,050
| -4% | -$851K | 0.22% | 146 |
|
|
2014
Q3 | $16.9M | Buy |
296,312
+129,740
| +78% | +$7.38M | 0.18% | 179 |
|
|
2014
Q2 | $11.9M | Buy |
166,572
+62,365
| +60% | +$4.44M | 0.12% | 218 |
|
|
2014
Q1 | $7.47M | Buy |
+104,207
| New | +$7.47M | 0.08% | 262 |
|
|
2013
Q3 | – | Sell |
-20,200
| Closed | -$1.12M | – | 510 |
|
|
2013
Q2 | $1.12M | Buy |
+20,200
| New | +$1.12M | 0.01% | 292 |
|